Mahindra Manulife Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹22.4058
-0.53%
(8 Nov)
AUM
1,465 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+44.7%
+44.7%
+44.7%
+44.7%
+34.6%
+28.9%
3Y
+22.8%
+22.8%
+22.8%
+22.8%
+17.1%
+13.7%
5Y
+26.8%
+26.8%
+26.8%
+26.8%
+21.1%
+17.0%
ALL
+14.6%
+14.6%
+15.5%
+15.5%
+21.9%
+14.3%
VOL
14.6%
14.6%
15.5%
15.5%
14.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹643 Cr
₹643 Cr
₹643 Cr
₹643 Cr
₹1,465 Cr
-
INFO
1.01
1.01
1.00
1.00
1.57
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
5.2%
Infosys Ltd
4.3%
Reliance Industries Ltd
4.1%
7.1% Govt Stock 2034
3.1%
ITC Ltd
2.9%
State Bank of India
2.8%
7.18% Govt Stock 2037
2.8%
Larsen & Toubro Ltd
2.7%
Axis Bank Ltd
2.2%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Consumer Defensive
10.0%
Technology
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Amit Garg
Manish Lodha
Fatema Pacha

FAQs